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Soma Equity Partners’s Microsoft MSFT Stock Holding History

Soma Equity Partners’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-162,644
Closed -$68.6M – 20
2024
Q4 		$68.6M Sell
162,644
-4,458
-3% -$1.9M 3.79% 15
2024
Q3 		$71.9M Sell
167,102
-89,616
-35% -$38.3M 4.13% 14
2024
Q2 		$115M Buy
256,718
+16,425
+7% +$6.94M 6.6% 7
2024
Q1 		$101M Buy
240,293
+75,634
+46% +$30.6M 5.92% 8
2023
Q4 		$61.8M Sell
164,659
-160,341
-49% -$57.1M 3.52% 14
2023
Q3 		$103M Hold
325,000
– – 5.98% 6
2023
Q2 		$111M Buy
325,000
+75,000
+30% +$23.5M 6.01% 6
2023
Q1 		$72.1M Buy
+250,000
New +$63.8M 3.63% 16

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soma Equity Partners's MSFT Position: Q1 2025 in Review

Soma Equity Partners sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 162,644 shares — an estimated $68.6M sold.

Soma Equity Partners first reported a position in MSFT in Q1 2023 and held it in 8 quarters. The position peaked at $115M in Q2 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Soma Equity Partners reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
  • Soma Equity Partners sold 162,644 Microsoft shares in Q1 2025, an estimated $68.6M.
  • Soma Equity Partners first reported a position in Microsoft in Q1 2023 and held it in 8 quarters.
  • Soma Equity Partners's Microsoft position peaked at $115M in Q2 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Soma Equity Partners's 13F filing for Q1 2025, filed 15 May 2025.